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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

988 hedge funds and large institutions have $14.1B invested in Vanguard Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
17.25%
Holding in Top 10
82
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.65%
% of All Funds
1.43%
New
88
Increased
416
Reduced
331
Closed
58
Calls
$8.25M
Puts
$7.12M
Net Calls
+$1.13M
Net Calls Change
+$3.08M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$103M
2
BCM
Brookstone Capital Management
Illinois
+$59.7M
3
Goldman Sachs
Goldman Sachs
New York
+$35.5M
4
UBS Group
UBS Group
Switzerland
+$31.4M
5
CAM
Cresset Asset Management
Illinois
+$25.9M

Top Sellers

1
MIS
Morningstar Investment Services
Illinois
-$54.5M
2
Morgan Stanley
Morgan Stanley
New York
-$49.1M
3
SFS
Sowell Financial Services
Arkansas
-$28M
4
CWM
Connecticut Wealth Management
Connecticut
-$24.9M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOMD
526
First National Bank of Mount Dora
Florida
$903K – – –
TA
527
Trellis Advisors
Washington
$903K +$267K +1,537 +42%
LIM
528
Leavell Investment Management
Alabama
$900K – – –
PWA
529
Physician Wealth Advisors
Utah
$898K -$6.38K -38 -0.7%
BP
530
Ballentine Partners
Massachusetts
$897K – – –
PFS
531
Prospera Financial Services
Texas
$897K +$4K +23 +0.4%
WIC
532
Woodmont Investment Counsel
Tennessee
$892K -$10.6K -61 -1%
PCM
533
Parsons Capital Management
Rhode Island
$876K +$7.12K +41 +0.8%
GJIC
534
Gamble Jones Investment Counsel
California
$857K – – –
CGIM
535
Cannon Global Investment Management
Florida
$851K +$230K +1,326 +37%
DIA
536
Davidson Investment Advisors
Montana
$849K – – –
OCPWS
537
One Charles Private Wealth Services
Massachusetts
$849K +$849K +4,891 New
IGGA
538
Iron Gate Global Advisors
Utah
$843K +$296K +1,519 +54%
Neuberger Berman Group
539
Neuberger Berman Group
New York
$842K -$13.1M -75,599 -94%
ATWA
540
Arbor Trust Wealth Advisors
Michigan
$839K +$36.5K +210 +5%
ABC
541
Associated Banc-Corp
Wisconsin
$828K -$184K -1,061 -18%
BAMG
542
Brand Asset Management Group
Missouri
$824K +$38.4K +221 +5%
Brown Advisory
543
Brown Advisory
Maryland
$820K +$248K +1,429 +43%
MWA
544
Martel Wealth Advisors
Washington
$799K -$3.13K -18 -0.4%
AIM
545
Acropolis Investment Management
Missouri
$788K +$595K +3,428 +309%
CTA
546
Chesley Taft & Associates
Illinois
$781K +$125K +720 +19%
CF
547
Centaurus Financial
California
$768K +$190K +1,095 +33%
MA
548
Montag & Associates
Georgia
$763K +$71.7K +413 +10%
AWA
549
Arkadios Wealth Advisors
Georgia
$761K +$50.5K +291 +7%
SRC
550
Shufro Rose & Co
New York
$761K +$375K +2,162 +97%
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